CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMPIRE STATE BUILDING ASSOCIATES L.L.C. | $-9,413,615.00 | 2012-09-30 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $2,698,822.00 | 2012-09-30 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $798,000,000.00 | 2012-09-30 | View |
| PEREGRINE SEMICONDUCTOR CORP | $112,135,000.00 | 2012-09-29 | View |
| NBCUNIVERSAL MEDIA, LLC | $32,041,000,000.00 | 2012-09-30 | View |
| Burlington Northern Santa Fe, LLC | $34,642,000,000.00 | 2012-09-30 | View |
| PRETIUM PACKAGING L L C | $9,265,000.00 | 2012-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $10,304,000.00 | 2012-09-30 | View |
| CENTERPOINT ENERGY TRANSITION BOND CO LLC | $3,745,000.00 | 2012-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $15,599,000.00 | 2012-09-30 | View |
| ICON INCOME FUND NINE LLC | $9,762,524.00 | 2012-09-30 | View |
| WYNN LAS VEGAS LLC | $85,764,000.00 | 2012-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $49,855,325.00 | 2012-10-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $32,580,000.00 | 2012-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $7,348,000,000.00 | 2012-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $102,693,996.00 | 2012-10-31 | View |
| ICON INCOME FUND TEN LLC | $49,705,451.00 | 2012-09-30 | View |
| NUSTAR GP HOLDINGS, LLC | $462,056,000.00 | 2012-09-30 | View |
| COPANO ENERGY, L.L.C. | $863,077,000.00 | 2012-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $10,020,000.00 | 2012-09-30 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $837,675,000.00 | 2012-09-30 | View |
| ICON LEASING FUND ELEVEN, LLC | $54,121,689.00 | 2012-09-30 | View |
| ADVANCED BIOENERGY, LLC | $55,883,000.00 | 2012-09-30 | View |
| CARDINAL ETHANOL, LLC | $109,294,546.00 | 2012-09-30 | View |
| RED TRAIL ENERGY, LLC | $42,036,959.00 | 2012-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $64,727,000.00 | 2012-09-30 | View |
| HIGHWATER ETHANOL, LLC | $46,532,205.00 | 2012-10-31 | View |
| ICON LEASING FUND TWELVE, LLC | $194,460,684.00 | 2012-09-30 | View |
| ATEL 12, LLC | $11,909,000.00 | 2012-09-30 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $2,754,887.00 | 2012-09-30 | View |
| VERSO CORP | $-344,427,000.00 | 2012-09-30 | View |
| ATEL 14, LLC | $53,489,000.00 | 2012-09-30 | View |
| TOYS R US PROPERTY CO I, LLC | $32,891,000.00 | 2012-10-27 | View |
| BOSTON OMAHA CORPORATION | $160,451.00 | 2012-09-30 | View |
| TOYS R US PROPERTY CO II, LLC | $-267,073,000.00 | 2012-10-27 | View |
| EVERTEC GROUP, LLC | $177,067,000.00 | 2012-09-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $-69,090,000.00 | 2012-09-30 | View |
| ATEL 15, LLC | $18,395,000.00 | 2012-09-30 | View |
| AAA ENERGY OPPORTUNITIES FUND LLC | $266,883,428.00 | 2012-09-30 | View |
| BREF HR, LLC | $-47,425,000.00 | 2012-09-30 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $562,827,000.00 | 2012-09-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $-1,120.00 | 2012-09-30 | View |
| SRAX, INC. | $0.00 | 2012-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $398,200,000.00 | 2012-09-30 | View |
| U.S. WELL SERVICES, LLC | $729,073.00 | 2012-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,897,000.00 | 2012-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $-41,039,000.00 | 2012-09-30 | View |
| EP ENERGY LLC | $2,986,000,000.00 | 2012-09-30 | View |
| LIQUID HOLDINGS GROUP, INC. | $42,680,672.00 | 2012-09-30 | View |
| CC HOLDINGS GS V LLC | $2,650,244,000.00 | 2012-09-30 | View |
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